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ClearBridge LLC (Maryland)’s Citigroup C Stock Holding History

ClearBridge LLC (Maryland)’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$6.66M Sell
127,936
-878
-0.7% -$55.6K 2.03% 20
2018
Q3 		$9.24M Sell
128,814
-901,069
-87% -$63.7M 2.26% 15
2018
Q2 		$68.9M Sell
1,029,883
-80,881
-7% -$5.57M 1.15% 24
2018
Q1 		$75M Sell
1,110,764
-37,980
-3% -$2.85M 1.67% 16
2017
Q4 		$85.5M Sell
1,148,744
-573,760
-33% -$42.4M 1.78% 14
2017
Q3 		$125M Sell
1,722,504
-82,636
-5% -$5.64M 2.71% 5
2017
Q2 		$121M Sell
1,805,140
-297,050
-14% -$18.2M 2.56% 8
2017
Q1 		$126M Sell
2,102,190
-28,173
-1% -$1.67M 2.71% 5
2016
Q4 		$127M Sell
2,130,363
-1,085,767
-34% -$58.6M 2.86% 4
2016
Q3 		$152M Sell
3,216,130
-83,970
-3% -$3.82M 2.9% 4
2016
Q2 		$140M Sell
3,300,100
-100,543
-3% -$4.45M 2.78% 7
2016
Q1 		$142M Sell
3,400,643
-480
-0% -$20.1K 2.81% 6
2015
Q4 		$176M Buy
3,401,123
+70,210
+2% +$3.73M 3.37% 2
2015
Q3 		$165M Sell
3,330,913
-393,529
-11% -$21.5M 3.37% 3
2015
Q2 		$206M Sell
3,724,442
-4,150
-0.1% -$226K 3.68% 1
2015
Q1 		$192M Sell
3,728,592
-94,990
-2% -$4.84M 3.36% 1
2014
Q4 		$207M Buy
3,823,582
+120,760
+3% +$6.41M 3.59% 1
2014
Q3 		$192M Buy
3,702,822
+3,490
+0.1% +$175K 3.57% 1
2014
Q2 		$174M Buy
3,699,332
+341,990
+10% +$16.3M 3.26% 3
2014
Q1 		$160M Buy
3,357,342
+867,944
+35% +$43.2M 3.04% 4
2013
Q4 		$130M Buy
2,489,398
+170,807
+7% +$8.64M 2.48% 4
2013
Q3 		$112M Sell
2,318,591
-335,520
-13% -$17M 2.31% 8
2013
Q2 		$127M Buy
+2,654,111
New +$128M 2.29% 7

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ClearBridge LLC (Maryland)'s C Position: Q4 2018 in Review

ClearBridge LLC (Maryland) reduced its Citigroup (C) stake by 0.68% in Q4 2018, selling an estimated $55.6K and leaving 127,936 shares worth $6.66M. The position accounts for 2.03% of the portfolio, ranked #20.

ClearBridge LLC (Maryland) first reported a position in C in Q2 2013 and has held it in 23 quarters since. The position peaked at $207M in Q4 2014. 1,600 funds tracked by Wall St. Rank hold C as of Q4 2018.

  • ClearBridge LLC (Maryland) held 127,936 shares of Citigroup worth $6.66M as of Q4 2018.
  • ClearBridge LLC (Maryland) sold 878 Citigroup shares in Q4 2018, an estimated $55.6K.
  • Citigroup made up 2.03% of ClearBridge LLC (Maryland)'s portfolio in Q4 2018, its #20 holding.
  • ClearBridge LLC (Maryland) first reported a position in Citigroup in Q2 2013 and has held it in 23 quarters since.
  • ClearBridge LLC (Maryland)'s Citigroup position peaked at $207M in Q4 2014.
  • 1,600 funds tracked by Wall St. Rank held Citigroup as of Q4 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2018, filed 14 Feb 2019.